KCR Residential Reit

KCR · AIM · Real Estate · mcap £2.9m · 7.0p

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Financials · LTM to 31 Dec 25

Source: results 17 Mar 26 ↗

Revenue: £2.0m
Operating profit: £289k
Net income: −£482k
Free cash flow: −£760k
Net debt: £14.1m
Market cap: £2.9m
EV / EBIT: 59.1×
FCF yield: −26.0%
Price / book: 0.2×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 17 Mar 26 ↗

Revenue: £1.1m
Operating profit: £12k
Net income: −£377k
Cash from operations: −£180k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Dec 25 (six months to 31 Dec 25), published 17 Mar 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Dec 25	FY Jun 25	FY Jun 24
Revenue	2.0	1.9	–
Gross profit	1.6	1.5	–
Operating profit	0.3	1.0	–
Fair value gains / losses	0.4	1.2	–
Finance costs	(0.8)	(0.7)	0.6
Profit before tax	(0.5)	0.3	(1.2)
Net income (owners)	(0.5)	0.3	–
EPS basic	(1.2p)	0.8p	–

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Revenue	1.1	+15%	0.9	1.0
Gross profit	0.8	+16%	0.7	0.7
Operating profit	0.0	−98%	0.3	0.7
Fair value gains / losses	0.0	n/m	0.4	0.8
Finance costs	(0.4)	+35%	(0.4)	(0.3)
Profit before tax	(0.4)	n/m	(0.1)	0.4
Net income (owners)	(0.4)	n/m	(0.1)	0.4
EPS basic	(0.9p)	–	(0.3p)	1.0p

	LTM Dec 25	FY Jun 25	FY Jun 24
Cash from operations	(0.7)	(0.8)	(0.7)
Interest paid	(0.8)	(0.7)	(0.6)
Capex (PP&E)	–	–	(0.0)

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Cash from operations	(0.2)	n/m	(0.5)	(0.3)
Interest paid	(0.4)	+35%	(0.4)	(0.3)

	Latest Dec 25	FY Jun 25	FY Jun 24
Property, plant & equipment	0.1	0.1	0.2
Investment property	26.5	26.5	25.2
Trade receivables	0.5	0.5	0.5
Cash	0.4	0.2	0.9
Current assets	0.9	0.7	1.4
Total assets	27.5	27.3	26.7
Trade payables	0.7	0.5	0.5
Current liabilities	0.7	0.5	0.5
Borrowings, non-current	14.6	14.1	13.9
Total liabilities	15.2	14.7	14.4
Total equity	12.3	12.7	12.3

	H1 Dec 25	H2 Jun 25	H1 Dec 24	H2 Jun 24
Property, plant & equipment	0.1	0.1	0.1	0.2
Investment property	26.5	26.5	26.2	25.2
Trade receivables	0.5	0.5	0.4	0.5
Cash	0.4	0.2	0.5	0.9
Current assets	0.9	0.7	0.9	1.4
Total assets	27.5	27.3	27.1	26.7
Trade payables	0.7	0.5	0.5	0.5
Current liabilities	0.7	0.5	0.5	0.5
Borrowings, non-current	14.6	14.1	13.9	13.9
Total liabilities	15.2	14.7	14.4	14.4
Total equity	12.3	12.7	12.8	12.3

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.